47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
308,514 GBP2025-01-31
333,615 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
20,977 GBP2025-01-31
17,152 GBP2024-01-31
Cash at bank and in hand
96,945 GBP2025-01-31
38,645 GBP2024-01-31
Current Assets
137,922 GBP2025-01-31
73,797 GBP2024-01-31
Creditors
Current
295,935 GBP2025-01-31
350,026 GBP2024-01-31
Net Current Assets/Liabilities
-158,013 GBP2025-01-31
-276,229 GBP2024-01-31
Total Assets Less Current Liabilities
150,501 GBP2025-01-31
57,386 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
150,401 GBP2025-01-31
57,286 GBP2024-01-31
Equity
150,501 GBP2025-01-31
57,386 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,574 GBP2024-01-31
Furniture and fittings
3,529 GBP2024-01-31
Computers
5,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
358,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,076 GBP2025-01-31
21,038 GBP2024-01-31
Furniture and fittings
979 GBP2025-01-31
529 GBP2024-01-31
Computers
2,638 GBP2025-01-31
1,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,281 GBP2025-01-31
25,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,294 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
21,038 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
450 GBP2024-02-01 ~ 2025-01-31
Computers
1,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
273,498 GBP2025-01-31
294,536 GBP2024-01-31
Furniture and fittings
2,550 GBP2025-01-31
3,000 GBP2024-01-31
Computers
2,640 GBP2025-01-31
3,959 GBP2024-01-31
Other Debtors
Current
12,572 GBP2025-01-31
12,572 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,405 GBP2025-01-31
4,580 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
20,977 GBP2025-01-31
Current, Amounts falling due within one year
17,152 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,104 GBP2025-01-31
Corporation Tax Payable
Current
9,153 GBP2025-01-31
20,840 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,169 GBP2025-01-31
9,881 GBP2024-01-31
Other Creditors
Current
228,845 GBP2025-01-31
315,355 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,664 GBP2025-01-31
3,950 GBP2024-01-31